行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东吴嘉禾优势精选混合(580001)

2020-11-24     1.1794-0.6570%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-231.18722.9072
2020-11-201.17332.8933
2020-11-191.15252.8725
2020-11-181.14672.8667
2020-11-171.14512.8651
2020-11-161.15952.8795
2020-11-131.15272.8727
2020-11-121.15032.8703
2020-11-111.14282.8628
2020-11-101.17032.8903
2020-11-091.19692.9169
2020-11-061.17672.8967
2020-11-051.19032.9103
2020-11-041.16752.8875
2020-11-031.16692.8869
2020-11-021.14742.8674
2020-10-301.13572.8557
2020-10-291.15102.8710
2020-10-281.14802.8680
2020-10-271.13122.8512
2020-10-261.12422.8442
2020-10-231.11942.8394
2020-10-221.14582.8658
2020-10-211.15552.8755
2020-10-201.16862.8886
2020-10-191.15542.8754
2020-10-161.16002.8800
2020-10-151.17112.8911
2020-10-141.18352.9035
2020-10-131.18432.9043
2020-10-121.17492.8949
2020-10-091.13122.8512
2020-09-301.10612.8261
2020-09-291.10052.8205
2020-09-281.08322.8032
2020-09-251.09262.8126
2020-09-241.09502.8150
2020-09-231.12182.8418
2020-09-221.11442.8344
2020-09-211.12742.8474
2020-09-181.13122.8512
2020-09-171.11202.8320
2020-09-161.10642.8264
2020-09-151.11442.8344
2020-09-141.10852.8285
2020-09-111.10152.8215
2020-09-101.08522.8052
2020-09-091.10242.8224
2020-09-081.13592.8559
2020-09-071.13452.8545
2020-09-041.16402.8840
2020-09-031.17022.8902
2020-09-021.18462.9046
2020-09-011.18722.9072
2020-08-311.17972.8997
2020-08-281.17962.8996
2020-08-271.16082.8808
2020-08-261.13932.8593
2020-08-251.16372.8837
2020-08-241.16972.8897
2020-08-211.14832.8683
2020-08-201.13472.8547
2020-08-191.15342.8734
2020-08-181.17832.8983
2020-08-171.16392.8839
2020-08-141.14192.8619
2020-08-131.12922.8492
2020-08-121.12472.8447
2020-08-111.14292.8629
2020-08-101.16002.8800
2020-08-071.16762.8876
2020-08-061.17932.8993
2020-08-051.19092.9109
2020-08-041.17602.8960
2020-08-031.18672.9067
2020-07-311.15512.8751
2020-07-301.13692.8569
2020-07-291.15432.8743
2020-07-281.12382.8438
2020-07-271.11452.8345
2020-07-241.11202.8320
2020-07-231.17202.8920
2020-07-221.17272.8927
2020-07-211.16412.8841
2020-07-201.15032.8703
2020-07-171.11712.8371
2020-07-161.12122.8412
2020-07-151.16682.8868
2020-07-141.18692.9069
2020-07-131.20392.9239
2020-07-101.16952.8895
2020-07-091.17552.8955
2020-07-081.14162.8616
2020-07-071.12912.8491
2020-07-061.09832.8183
2020-07-031.07172.7917
2020-07-021.06212.7821
2020-07-011.06232.7823
2020-06-301.05462.7746
2020-06-291.03242.7524
2020-06-241.03582.7558
2020-06-231.03952.7595
2020-06-221.02962.7496
2020-06-191.03192.7519
2020-06-181.02212.7421
2020-06-171.02132.7413
2020-06-161.02002.7400
2020-06-150.99562.7156
2020-06-120.99602.7160
2020-06-110.99752.7175
2020-06-101.00462.7246
2020-06-091.00172.7217
2020-06-080.99452.7145
2020-06-051.00152.7215
2020-06-041.00082.7208
2020-06-030.99572.7157
2020-06-020.99662.7166
2020-06-011.00022.7202
2020-05-290.96822.6882